ATTACHMENT A:
Commercial Demand Schedule No. 12 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342100 12/04/2024 EFT 000104 DANTIN ENTERPRISES, INC. 1,365.00 342101 12/04/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 170.00 342102 12/04/2024 EFT 005257 ARIZONA PIPELINE CO. 671,514.81 342103 12/04/2024 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 342104 12/04/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 1,245.00 342105 12/04/2024 EFT 010862 BABB, JORDAN 157.50 342106 12/04/2024 EFT 007650 BAKER & TAYLOR, INC. 855.56 342107 12/04/2024 EFT 021548 BASE HILL, INC. 4,825.50 342108 12/04/2024 EFT 000297 BECK OIL, INC. 10,703.71 342109 12/04/2024 EFT 014820 CAL-STATE AUTO PARTS 1,843.69 342110 12/04/2024 EFT 013924 C. A. RASMUSSEN, INC. 403,872.48 342111 12/04/2024 EFT 016335 CHARTER COMMUNICATION HOL 3,066.64 342112 12/04/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 831.83 342113 12/04/2024 EFT 029743 COUNTS UNLIMITED, INC. 75.00 342114 12/04/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,263.23 342115 12/04/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,339.73 342116 12/04/2024 EFT 023281 STEADY MOVEMENT LLC 1,502.93 342117 12/04/2024 EFT 000760 DESERT SERVICE STATION MA 3,447.13 342118 12/04/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 272.53 342119 12/04/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 2,717.82 342120 12/04/2024 EFT 017560 FERGUSON WATERWORKS 78,599.06 342121 12/04/2024 EFT 011206 FLYERS ENERGY LLC 2,310.31 342122 12/04/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 230.46 342123 12/04/2024 EFT 015874 FRIENDS OF THE VICTORVILL 1,041.38 342124 12/04/2024 EFT 016134 FRONTIER COMMUNICATIONS C 2,112.45 342125 12/04/2024 EFT 003960 CENGAGE LEARNING, INC. 570.54 342126 12/04/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 94.01 342127 12/04/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,460.54 342128 12/04/2024 EFT 022275 GASKELL TEP LLC 113,986.80 342129 12/04/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 559.37 342130 12/04/2024 EFT 001076 GRAINGER 805.21 342131 12/04/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 64,910.22 342132 12/04/2024 EFT 007081 SGM, INC. 47,300.58 342133 12/04/2024 EFT 021166 HARKEY, DAWN MARIE 150.00 342134 12/04/2024 EFT 020948 HARPER, JAMES JR 322.50 342135 12/04/2024 EFT 025408 THE HARTFORD - PRIORITY A 1,009.60 342136 12/04/2024 EFT 025408 THE HARTFORD - PRIORITY A 54,766.44 342137 12/04/2024 EFT 018703 HIGH DESERT UNDERGROUND, 1,000.00 342138 12/04/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 144.23 342139 12/04/2024 EFT 000278 HI DESERT ALARM 470.08 342141 12/04/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,392.99 342142 12/04/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 342143 12/04/2024 EFT 024922 INFOSEND, INC 2,785.60 342144 12/04/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 802.71 342145 12/04/2024 EFT 000696 L.N. CURTIS & SONS 4,288.05 342146 12/04/2024 EFT 003011 MCCALL'S METER SALES & SE 2,679.60 342147 12/04/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 24.99 342148 12/04/2024 EFT 019967 MOJAVE AUTO COLLISION 480.00 342149 12/04/2024 EFT 001599 MOJAVE DESERT AQMD 2,054.28 342150 12/04/2024 EFT 001603 MOJAVE WATER AGENCY 57,460.00 342151 12/04/2024 EFT 005602 MONTGOMERY HARDWARE CO. 1,098.38 342152 12/04/2024 EFT 025260 PENWORTHY COMPANY, THE 463.11
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342153 12/04/2024 EFT 013165 PETE'S ROAD SERVICE 8,252.19 342154 12/04/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 875.95 342155 12/04/2024 EFT 024930 REFRIGERATION SUPPLIES DI 460.21 342156 12/04/2024 EFT 020678 UNITED SAFETY SERVICES 640.66 342157 12/04/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 5,697.31 342158 12/04/2024 EFT 013743 SOUTHWEST LIFT & EQUIPMEN 1,783.34 342159 12/04/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 1,571.32 342160 12/04/2024 EFT 020979 TR DESIGN GROUP, INC. 25,805.73 342161 12/04/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 342162 12/04/2024 EFT 002419 UNDERGROUND SERVICE ALERT 119.90 342163 12/04/2024 EFT 021895 HD SUPPLY, INC. 599.12 342164 12/04/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 142.77 342165 12/04/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 672.80 342166 12/04/2024 EFT 008430 CALMAT COMPANY 2,116.47 342167 12/04/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,210,981.26 342168 12/04/2024 EFT 002554 WAXIE SANITARY SUPPLY 2,592.72 342170 12/04/2024 EFT 022033 WOODARD & CURRAN, INC. 582,946.08 342171 12/04/2024 EFT 018845 Z GLOBAL INC. 9,899.27 342172 12/11/2024 EFT 003527 DODDS BROTHERS INC 543.42 342173 12/11/2024 EFT 016204 4LEAF, INC. 7,562.50 342174 12/11/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 342175 12/11/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 2,120.00 342176 12/11/2024 EFT 006716 AIRGAS USA, LLC 73.92 342177 12/11/2024 EFT 000104 DANTIN ENTERPRISES, INC. 91,677.72 342178 12/11/2024 EFT 019363 ALL PROPEST CONTROL SERVI 140.00 342179 12/11/2024 EFT 017657 ALL PURPOSE DOCUMENT DEST 900.00 342180 12/11/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 895.23 342181 12/11/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 306.00 342182 12/11/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 861.99 342183 12/11/2024 EFT 022271 ASHTON, STEVE 950.00 342184 12/11/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 4,039.58 342185 12/11/2024 EFT 000297 BECK OIL, INC. 8,155.25 342186 12/11/2024 EFT 019571 MJ AUTO GLASS INC. 758.85 342187 12/11/2024 EFT 012308 ROADPOST USA ,INC. 937.30 342188 12/11/2024 EFT 015877 BOOT BARN, INC. 4,203.47 342189 12/11/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 1,404.64 342190 12/11/2024 EFT 022096 CALI AUTO GLASS 50.00 342191 12/11/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 32.00 342192 12/11/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,304.86 342193 12/11/2024 EFT 014820 CAL-STATE AUTO PARTS 1,438.69 342194 12/11/2024 EFT 001162 CAZCOM, INC. 380.00 342195 12/11/2024 EFT 000600 COLES BROS. 137.00 342196 12/11/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 561.37 342197 12/11/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 342198 12/11/2024 EFT 028115 D'S BOOTERY 222.94 342199 12/11/2024 EFT 019731 EL DORADO BROADCASTERS LL 5,342.00 342200 12/11/2024 EFT 018870 ENNIS-FLINT, INC. 1,957.50 342201 12/11/2024 EFT 014106 ENGINEERING RESOURCES OF 3,122.50 342202 12/11/2024 EFT 015760 FASTENAL COMPANY 86.65 342203 12/11/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 1,514.55 342204 12/11/2024 EFT 017560 FERGUSON WATERWORKS 150,842.78 342205 12/11/2024 EFT 016263 AFECO, INC 705.56
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342206 12/11/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 75.64 342207 12/11/2024 EFT 016134 FRONTIER COMMUNICATIONS C 129.68 342208 12/11/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 2,854.00 342209 12/11/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,750.81 342210 12/11/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 5,549.82 342211 12/11/2024 EFT 001076 GRAINGER 172.13 342212 12/11/2024 EFT 003047 GRAVES & KING LLP 10,047.22 342213 12/11/2024 EFT 001104 HAAKER EQUIPMENT CO. 472.59 342214 12/11/2024 EFT 021166 HARKEY, DAWN MARIE 150.00 342215 12/11/2024 EFT 017752 HATTRIX INC. 677.31 342216 12/11/2024 EFT 014977 HEREDIA, SANDRA 1,122.62 342217 12/11/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 182.67 342218 12/11/2024 EFT 014969 LOS ANGELES TRUCK, LLC 957.43 342219 12/11/2024 EFT 021377 HOLLY, BROOKE DANIELLE 475.03 342220 12/11/2024 EFT 024922 INFOSEND, INC 17,098.15 342221 12/11/2024 EFT 022001 KERN RIVER GAS TRANSMISSI 4,200.00 342222 12/11/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 390.00 342223 12/11/2024 EFT 020477 LIFE-ASSIST, INC. 2,406.20 342224 12/11/2024 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,750.00 342225 12/11/2024 EFT 022420 LORBEL, INC. 6,672.88 342226 12/11/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 147.12 342227 12/11/2024 EFT 019967 MOJAVE AUTO COLLISION 14,923.86 342228 12/11/2024 EFT 017743 PULICE, SAMUEL A. 1,739.96 342229 12/11/2024 EFT 005602 MONTGOMERY HARDWARE CO. 58.98 342230 12/11/2024 EFT 028462 NINYO & MOORE GEOTECHNICA 16,092.95 342231 12/11/2024 EFT 018621 NTT AMERICA SOLUTIONS, IN 149,999.99 342233 12/11/2024 EFT 018577 PETTY, SAVANNA 95.00 342234 12/11/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 172.30 342235 12/11/2024 EFT 000319 R&R INDUSTRIES, INC. 3,385.86 342236 12/11/2024 EFT 017946 RAILWORKS PARTNER LP 1,831.00 342237 12/11/2024 EFT 018886 RDO EQUIPMENT CO. 187,590.13 342238 12/11/2024 EFT 024930 REFRIGERATION SUPPLIES DI 33.36 342239 12/11/2024 EFT 002389 RON TURLEY ASSOCIATES, IN 25,683.80 342240 12/11/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 342241 12/11/2024 EFT 002037 SAN BERNARDINO COUNTY 3,175,001.25 342242 12/11/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 195,936.00 342243 12/11/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 2,267.42 342244 12/11/2024 EFT 001153 DS SERVICES OF AMERICA, I 492.43 342245 12/11/2024 EFT 010553 SPOK, INC. 13.35 342246 12/11/2024 EFT 019341 MARTIN, ARMANDO JR. 12,500.00 342247 12/11/2024 EFT 017269 TOWN & COUNTRY TIRE INC 2,856.11 342248 12/11/2024 EFT 002419 UNDERGROUND SERVICE ALERT 622.76 342249 12/11/2024 EFT 003089 UNITED RENTALS, INC. 2,738.33 342250 12/11/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 2,184.80 342251 12/11/2024 EFT 014536 UNITED SITE SERVICES OF C 240.89 342252 12/11/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 6,183.45 342253 12/11/2024 EFT 015079 VERIZON WIRELESS SERVICES 28,787.97 342254 12/11/2024 EFT 020421 VOHNE LICHE KENNELS, INC. 600.00 342255 12/11/2024 EFT 008430 CALMAT COMPANY 140.08 342256 12/11/2024 EFT 013434 VICTORVILLE GLASS CO., IN 3,182.14 342257 12/11/2024 EFT 002498 VICTOR VALLEY WASTEWATER 3,875.19 342259 12/11/2024 EFT 006861 WATER SYSTEMS CONSULTING, 30,009.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342260 12/11/2024 EFT 002554 WAXIE SANITARY SUPPLY 3,794.86 342261 12/11/2024 EFT 018301 WESTERN WATER WORKS SUPPL 46,218.75 342262 12/11/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 9,310.70 342263 12/11/2024 EFT 018845 Z GLOBAL INC. 9,779.88 797749 12/04/2024 PRINTED 023314 AIRPORT MONITORING SYSTEM 1,995.00 797750 12/04/2024 PRINTED 005159 AMERICAN WATER WORKS ASSO 8,058.00 797751 12/04/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 240.00 797752 12/04/2024 PRINTED 000174 APEX RENTAL 323.61 797753 12/04/2024 PRINTED 019287 LIEVANO, SALVADOR 1,280.07 797754 12/04/2024 PRINTED 017968 AVCOM SERVICES, INC. 225.00 797755 12/04/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 984.88 797756 12/04/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 400.00 797757 12/04/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 831.90 797758 12/04/2024 PRINTED 022481 EMERALD ISLE ENTERTAINMEN 8,497.50 797759 12/04/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 281.60 797760 12/04/2024 PRINTED 000155 CENTURY LINK 455.20 797761 12/04/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 1,222.50 797762 12/04/2024 PRINTED 014721 CORE & MAIN LP 7,960.85 797763 12/04/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 3,523.50 797764 12/04/2024 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 1,215.59 797765 12/04/2024 PRINTED 023279 ENGINEER SUPPLY LLC 12,839.96 797766 12/04/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 435.00 797767 12/04/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,213.70 797768 12/04/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 640.00 797769 12/04/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 349.24 797770 12/04/2024 PRINTED 023376 GONZALES, JASON 1,878.42 797771 12/04/2024 PRINTED 022573 HYDROTEK INDUSTRIES 1,745.67 797772 12/04/2024 PRINTED 023523 RUIZ, RYAN S. 305.00 797773 12/04/2024 PRINTED 016780 KERNS INC. A CALIFORNIA C 4,936.21 797774 12/04/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,237.25 797775 12/04/2024 PRINTED 004292 LU'S LIGHTHOUSE 185.03 797776 12/04/2024 PRINTED 019791 MIGUEL, NATHANIEL 147.67 797777 12/04/2024 PRINTED 003032 MIRACLE RECREATION EQUIPM 1,150.95 797778 12/04/2024 PRINTED 022353 MUNIZ, EFRAIN 105.00 797779 12/04/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 106.87 797780 12/04/2024 PRINTED 001648 NAPA AUTO PARTS 7,017.41 797781 12/04/2024 PRINTED 022947 NEWCO DISTRIBUTORS 2,550.74 797782 12/04/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 238,140.00 797783 12/04/2024 PRINTED 023481 PAVE-TECH INC. 576,920.80 797784 12/04/2024 PRINTED 021481 VELASCO,JOSEPH 3,705.77 797785 12/04/2024 PRINTED 014879 4S AND ASSOCIATES 1,200.25 797786 12/04/2024 PRINTED 003150 ROBERTSON'S 1,447.55 797787 12/04/2024 PRINTED 999991 SEIU LOCAL 2015 200.00 797788 12/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 460.00 797789 12/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 40.00 797790 12/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 5,250.00 797791 12/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 6,462.58 797792 12/04/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 281,442.55 797793 12/04/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 797794 12/04/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 15,427.74 797795 12/04/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 561.46 797796 12/04/2024 PRINTED 023305 STAGEDROP, LLC 11,681.84
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 797797 12/04/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 68.93 797798 12/04/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 91,148.94 797799 12/04/2024 PRINTED 014673 AC PLUS HEATING & AIR INC 420.00 797800 12/04/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 912.00 797801 12/04/2024 PRINTED 023221 JOVENVILLE, LLC 2,591.84 797802 12/11/2024 PRINTED 016132 49er COMMUNICATIONS, INC. 27,785.63 797803 12/11/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 75.80 797804 12/11/2024 PRINTED 023475 ABREO, SAMANTHA 305.00 797805 12/11/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 29,152.33 797806 12/11/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 22,177.31 797807 12/11/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 202.24 797808 12/11/2024 PRINTED 022686 FMK INC. 895.42 797809 12/11/2024 PRINTED 017680 AUTOZONE, INC. 51.52 797810 12/11/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 797811 12/11/2024 PRINTED 023375 AVIATOR GEAR, INC. 1,951.48 797812 12/11/2024 PRINTED 020713 BAKER & HOSTETLER LLP 420.00 797813 12/11/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 720.00 797814 12/11/2024 PRINTED 021170 BIG AZ INFLATABLES INC. 1,100.00 797815 12/11/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 756.26 797816 12/11/2024 PRINTED 023552 BRYAN, MARK 58.00 797817 12/11/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 898.15 797818 12/11/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 250.00 797819 12/11/2024 PRINTED 012732 CALPORTLAND COMPANY 755.15 797820 12/11/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 142.18 797821 12/11/2024 PRINTED 021756 VILLEGAS, URIEL 50.00 797822 12/11/2024 PRINTED 000618 CDW GOVERNMENT, INC. 35.05 797823 12/11/2024 PRINTED 003827 LAMOR RES INC. 1,000.00 797824 12/11/2024 PRINTED 014721 CORE & MAIN LP 1,295.10 797825 12/11/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 405.64 797826 12/11/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 2,057.82 797827 12/11/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 1,442.50 797828 12/11/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 95.00 797829 12/11/2024 PRINTED 023124 PAGE, DOUGLAS L. 4,300.00 797830 12/11/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 5,507.28 797831 12/11/2024 PRINTED 023466 ESPINO FAMILY ENTERPRISES 2,400.00 797832 12/11/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 435.00 797833 12/11/2024 PRINTED 021500 FORMSTACK ACQUISITION, CO 12,050.15 797834 12/11/2024 PRINTED 021681 FOSTER & FOSTER CONSULTIN 5,500.00 797835 12/11/2024 PRINTED 016787 FRANCE PUBLICATIONS, INC 2,500.00 797836 12/11/2024 PRINTED 022788 GANNETT MEDIA CORP 644.44 797837 12/11/2024 PRINTED 023182 GARCIA, SERGIO 98.00 797838 12/11/2024 PRINTED 020022 THE GREATER HIGH DESERT C 1,200.00 797839 12/11/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 354.80 797840 12/11/2024 PRINTED 021441 HENRY SCHEIN, INC. 474.84 797841 12/11/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 880.00 797842 12/11/2024 PRINTED 004021 KING, LAURA 43.50 797843 12/11/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 142.73 797844 12/11/2024 PRINTED 023130 HUNTINGTON BEACH ELECTRIC 23,750.00 797845 12/11/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,937.22 797846 12/11/2024 PRINTED 022898 JENSEN HUGHES, INC. 40,920.71 797847 12/11/2024 PRINTED 023482 JL GROUP, LLC 19,160.80 797848 12/11/2024 PRINTED 012506 KEWANNA SCREEN PRINTING, 573.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 797849 12/11/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 5,781.87 797850 12/11/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,177.99 797851 12/11/2024 PRINTED 018875 KONICA MINOLTA 221.44 797852 12/11/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 956.98 797853 12/11/2024 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 797854 12/11/2024 PRINTED 019724 LGI HOMES 355,167.72 797855 12/11/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 2,505.50 797856 12/11/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 797857 12/11/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 3,166.97 797858 12/11/2024 PRINTED 004292 LU'S LIGHTHOUSE 588.71 797859 12/11/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 328.50 797860 12/11/2024 PRINTED 015830 MDG ASSOCIATES, INC 327.50 797861 12/11/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,138.00 797862 12/11/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 625.00 797863 12/11/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 6,214.74 797864 12/11/2024 PRINTED 001648 NAPA AUTO PARTS 563.17 797865 12/11/2024 PRINTED 023526 PARKS, BRENDON 922.50 797866 12/11/2024 PRINTED 009123 PATTON SALES CORP. 48.61 797867 12/11/2024 PRINTED 022183 HINRICHS, DARREN 571.14 797868 12/11/2024 PRINTED 021481 VELASCO,JOSEPH 3,685.70 797869 12/11/2024 PRINTED 011466 RANGE VEHICLE CENTER INC. 140.83 797870 12/11/2024 PRINTED 016309 RAY JOYE MACHINE & FABRIC 1,200.00 797871 12/11/2024 PRINTED 023351 RENEWELL FLEET SERVICE LL 2,531.39 797872 12/11/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,447.50 797873 12/11/2024 PRINTED 021758 ROBERT HALF INTERNATIONAL 6,013.75 797874 12/11/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 8,186.00 797875 12/11/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 690.58 797876 12/11/2024 PRINTED 020723 SCIURBA-LIBLIN, KAREN 4,850.00 797877 12/11/2024 PRINTED 016345 NNN INVESTMENTS INC. 149.25 797878 12/11/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 146,975.90 797879 12/11/2024 PRINTED 011303 SPORTSENGINE, INC. 20.50 797880 12/11/2024 PRINTED 021112 STEELE CANYON GOLF CLUB C 7,761.48 797881 12/11/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 324.94 797882 12/11/2024 PRINTED 002236 STATE WATER RESOURCES CON 2,985.00 797883 12/11/2024 PRINTED 020345 HOWMEDICA OSTEONICS CORP 7,714.55 797884 12/11/2024 PRINTED 002269 SUNLAND FORD 10,144.02 797885 12/11/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 217,448.31 797886 12/11/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 2,349.46 797887 12/11/2024 PRINTED 022706 RED BARN MEDIA, INC. 449.80 797888 12/11/2024 PRINTED 002475 VESD CAFETERIA 351.37 797889 12/11/2024 PRINTED 006411 CITY OF VICTORVILLE 509.02 797890 12/11/2024 PRINTED 999995 CHELSEA WOODS 122.34 797891 12/11/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 1,575.00 797892 12/11/2024 PRINTED 030166 OUTDOOR CREATIONS INC. 7,047.00 797893 12/11/2024 PRINTED 018955 WASHEX MACHINERY OF CALIF 495.00 797894 12/11/2024 PRINTED 023554 ZOHO CORPORATION 15,233.00 797895 12/11/2024 PRINTED 023540 13330 MICHAEL ST TRUST 4/ 54.67 797896 12/11/2024 PRINTED 023565 ALVARADO, LORETTA 105.41 797897 12/11/2024 PRINTED 023546 CALIFORNIA BEST TITLE CO 102.19 797898 12/11/2024 PRINTED 023544 CHICAGO TITLE 121.53 797899 12/11/2024 PRINTED 023544 CHICAGO TITLE 65.13 797900 12/11/2024 PRINTED 022323 DAVIS, KAREN 195.41
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 797901 12/11/2024 PRINTED 023532 ESQUIVEL, DAVID BRIEN 197.57 797902 12/11/2024 PRINTED 023558 ESTRADA MAYORQUIN, CESAR 46.47 797903 12/11/2024 PRINTED 023556 FIALHO FAM LV TR 6-12-07 16.60 797904 12/11/2024 PRINTED 023547 FIRST AMERICAN TITLE CO 32.97 797905 12/11/2024 PRINTED 023572 FIRST AMERICAN TITLE CO 120.80 797906 12/11/2024 PRINTED 023534 FISHER, MIA J. 120.00 797907 12/11/2024 PRINTED 023560 HANNA, RANDELL C. 81.49 797908 12/11/2024 PRINTED 023561 HOLLIS, WESLEY B. 41.29 797909 12/11/2024 PRINTED 023555 JONES, TERRY 65.20 797910 12/11/2024 PRINTED 017590 KERNS INC A CALIFORNIA CO 685.99 797911 12/11/2024 PRINTED 023533 KHANAFER, HASSAN 28.82 797912 12/11/2024 PRINTED 023548 LAWYERS TITLE 90.24 797913 12/11/2024 PRINTED 023550 LOPEZ, OSVIELL 54.17 797914 12/11/2024 PRINTED 023557 MATOS JR, LUIS A 120.00 797915 12/11/2024 PRINTED 023538 MCKIZZIE, ELLEN 26.22 797916 12/11/2024 PRINTED 023569 ORANGE COAST TITLE 34.97 797917 12/11/2024 PRINTED 023571 OROZCO, NICHOLAS 47.76 797918 12/11/2024 PRINTED 023570 PACIFIC COAST TITLE CO 166.87 797919 12/11/2024 PRINTED 023530 PACIFIC JASPER 208.48 797920 12/11/2024 PRINTED 023562 PARK, SUNG HO 35.87 797921 12/11/2024 PRINTED 023535 PENA PERAZA, CARLOS 120.00 797922 12/11/2024 PRINTED 023542 PHAN FAMILY REVOCABLE LIV 53.45 797923 12/11/2024 PRINTED 008825 PROSPERITY REALTY 35.66 797924 12/11/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 281.04 797925 12/11/2024 PRINTED 023559 SALAZAR, JONATHAN 57.31 797926 12/11/2024 PRINTED 023564 SALGADO, DIANA 120.00 797927 12/11/2024 PRINTED 023541 SEA CLIFF LIQUIDITY 86.98 797928 12/11/2024 PRINTED 023549 STATER BROS MARKETS 5118 69.24 797929 12/11/2024 PRINTED 023545 STEWART TITLE OF CALIF IN 93.19 797930 12/11/2024 PRINTED 023568 STONE CREEK ESCROW 27.60 797931 12/11/2024 PRINTED 023566 TELLEZ, FRANCISCO JAVIER 30.44 797932 12/11/2024 PRINTED 023536 THE SISU GROUP, A CALIFOR 94.54 797933 12/11/2024 PRINTED 023537 THOMAS, YAHANA D. 76.39 797934 12/11/2024 PRINTED 023573 TICOR TITLE CO OF CALIF 355.44 797935 12/11/2024 PRINTED 022891 VILLIN LLC 28.01 797936 12/11/2024 PRINTED 023567 WESTERN RESOURCES TITLE 494.63 797937 12/11/2024 PRINTED 023563 WRIGHT, TANYA 95.82 797938 12/11/2024 PRINTED 023531 YOO, SANG KWON 84.00 797939 12/11/2024 PRINTED 023539 ZHENG, YANRONG 23.65 351 CHECKS CASH ACCOUNT TOTAL 10,133,842.38 .00